Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
19/10/2026	2.988732
16/10/2026	2.986004
15/10/2026	2.957581
14/10/2026	2.934763
13/10/2026	2.964624
12/10/2026	2.945995
09/10/2026	2.939004
08/10/2026	2.920423
07/10/2026	2.940420
06/10/2026	2.938528
05/10/2026	2.919899
02/10/2026	2.927745
01/10/2026	2.923365
30/09/2026	2.984493
29/09/2026	2.962032
28/09/2026	2.950278
25/09/2026	2.934602
24/09/2026	2.952747
23/09/2026	2.968370
22/09/2026	2.972161
21/09/2026	2.968066
18/09/2026	2.968091
17/09/2026	2.971387
16/09/2026	2.952360
15/09/2026	2.948281
14/09/2026	2.945618
11/09/2026	2.939572
10/09/2026	2.942930
09/09/2026	2.959660
08/09/2026	2.979661

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Australia and New Zealand

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.